TWO

Two Harbors Investment
TWO

Overview Fund Activity

269 hedge funds and large institutions have $1.79B invested in Two Harbors Investment in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 96 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-5
Holders Change %
-1.82%
% of All Funds
6.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
44
Increased
87
Reduced
96
Closed
47
Calls
$3.07M
Puts
$3.27M
Net Calls
-$198K
Net Calls Change
-$771K

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$50.5M
2
NSLI
Nan Shan Life Insurance
Taiwan
+$42.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$34.5M
4
GXMC
Global X Management Company
New York
+$19.8M
5
AFG
American Financial Group
Ohio
+$11.5M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$47.2M
2
Millennium Management
Millennium Management
New York
-$27.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$22.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$22.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
51
Natixis Advisors
Massachusetts
$4.37M +$4.37M +71,117 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$4.34M -$140K -2,282 -3%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$4.21M +$182K +2,935 +5%
Deutsche Bank
54
Deutsche Bank
Germany
$4.19M -$1.99M -32,399 -32%
CC
55
Cannell & Co
New York
$4.09M +$4.09M +66,488 New
UBS AM
56
UBS AM
Illinois
$3.85M +$625K +10,166 +19%
GC
57
Guggenheim Capital
Illinois
$3.83M +$1.34M +21,726 +54%
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$3.65M -$1.19M -19,328 -25%
TA
59
Teachers Advisors
New York
$3.6M +$505K +8,221 +16%
CS
60
Credit Suisse
Switzerland
$3.6M -$1.07M -17,322 -23%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$3.47M – – –
USAA
62
United Services Automobile Association
Texas
$3.44M +$491K +7,995 +17%
Stifel Financial
63
Stifel Financial
Missouri
$3.4M +$602K +9,801 +22%
CP
64
Camelot Portfolios
Ohio
$3.39M +$528K +8,586 +18%
Legal & General Group
65
Legal & General Group
United Kingdom
$2.88M -$426K -6,924 -13%
BCM
66
BTC Capital Management
Iowa
$2.7M +$751K +12,217 +39%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$2.54M -$20.7M -336,713 -89%
RVPG
68
Relative Value Partners Group
$2.49M +$113K +1,844 +5%
GHCM
69
Glen Harbor Capital Management
California
$2.48M +$1.94M +31,543 +361%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.41M +$6.27K +102 +0.3%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$2.31M -$345K -5,616 -13%
PMLI
72
Penn Mutual Life Insurance
Pennsylvania
$2.31M – – –
BB
73
Bell Bank
North Dakota
$2.2M +$79.3K +1,289 +4%
Bank of America
74
Bank of America
North Carolina
$2.05M -$806K -13,116 -28%
MCIM
75
Meadow Creek Investment Management
Georgia
$2.04M +$1.6M +25,977 +361%
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